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MF HOLDING

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BSE

Apr 30
392.45
-9.50 ( -2.36%)
Volume 24715
Prev. Close 401.95
Open Price 400.40
Today's Low / High
389.65
     
406.75
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
340.40
     
575.00

NSE

Apr 30
393.25
-8.25 ( -2.05%)
Volume 233658
Prev. Close 401.50
Open Price 402.55
Today's Low / High
390.05
     
407.10
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
341.20
     
575.00

You can view latest mutual fund holdings of the company.

ISIN No INE0I7C01011 Market Cap. ( ₹ in Cr. ) 8119.49 P/BV 5.79 Book Value ( ₹ ) 67.98
BSE Code 543398 52 Week High/Low ( ₹ ) 575/341 FV/ML 1/1 P/E(X) 51.18
NSE Code LATENTVIEWEQ Book Closure 27/08/2024 EPS ( ₹ ) 7.68 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Aditya Birla Sun Life Digital India Fund Open Ended 31/03/202562.851.39
Canara Robeco Small Cap Fund Open Ended 31/03/202557.110.52
Aditya Birla Sun Life Small Cap Fund Open Ended 31/03/202536.730.83
Tata Digital India Fund Open Ended 31/01/202519.210.15
UTI Innovation Fund Open Ended 31/03/202519.082.59
Bank of India Small Cap Fund Open Ended 31/03/202516.251.03
Nippon India Equity Hybrid Fund Open Ended 31/03/20258.180.22
Nippon India Equity Hybrid Fund - Segre...Open Ended 31/03/20258.180.22
Nippon India Equity Hybrid Fund - Segre...Open Ended 31/03/20258.180.22
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20252.980.16
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20252.150.18
HDFC Dividend Yield Fund Open Ended 31/03/20251.830.03
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/20251.830.01
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20251.450.15
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20251.230.15
1-15 of 38

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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Invest By QFI

QFI's Can now invest in Indian Capital Markets Through Tradewell Securities ltd -
For details Contact
Mr K.Brahmaiah - 9246399440/040-23541258.

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